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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 126.00 | 57 578.00 | 59 548.00 | 117 126.00 |
AH Goodwill | 6 690 409.00 | 2 495 525.00 | 4 194 884.00 | 6 690 409.00 |
AJ Other Intangible Assets | 170.00 | 170.00 | | 170.00 |
AN Land | 140 389.00 | 75 418.00 | 64 971.00 | 140 389.00 |
AP Buildings | 1 093 951.00 | 886 521.00 | 207 430.00 | 1 093 951.00 |
AR Technical installations, industrial equipment and tools | 21 756 043.00 | 16 046 545.00 | 5 709 499.00 | 21 756 043.00 |
AT Other tangible assets | 66 570 003.00 | 39 630 401.00 | 26 939 602.00 | 66 570 003.00 |
AV Fixed assets in progress | 789 634.00 | 70 095.00 | 719 538.00 | 789 634.00 |
AX Advances and down payments | 3 511 473.00 | | 3 511 473.00 | 3 511 473.00 |
BB Receivables related to investments | 477 954 000.00 | | 477 954 000.00 | 477 954 000.00 |
BF Loans | 17 595.00 | | 17 595.00 | 17 595.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 587 366 237.00 | 64 758 253.00 | 522 607 986.00 | 587 366 237.00 |
BT Goods | 187 629.00 | | 187 629.00 | 187 629.00 |
BV Advances and down payments on orders | 2 970 013.00 | | 2 970 013.00 | 2 970 013.00 |
BX Customers and related accounts | 5 398 739.00 | 62 241.00 | 5 336 498.00 | 5 398 739.00 |
BZ Other receivables | 10 510 532.00 | | 10 510 532.00 | 10 510 532.00 |
CF Cash and cash equivalents | 707 523.00 | 5 520.00 | 702 003.00 | 707 523.00 |
CH Prepaid expenses | 339 270.00 | | 339 270.00 | 339 270.00 |
CJ TOTAL (II) | 20 113 705.00 | 67 761.00 | 20 045 943.00 | 20 113 705.00 |
CO Grand total (0 to V) | 607 479 942.00 | 64 826 013.00 | 542 653 929.00 | 607 479 942.00 |
CU Other investments | 8 708 345.00 | 5 496 000.00 | 3 212 345.00 | 8 708 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 20 170 782.00 | 20 170 782.00 | | 20 170 782.00 |
DH Retained earnings | -1 187 657.00 | 13 116 071.00 | | -1 187 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 114 146.00 | -14 303 728.00 | | -11 114 146.00 |
DL TOTAL (I) | 16 668 979.00 | 27 783 126.00 | | 16 668 979.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 41 991.00 | 4 504.00 | | 41 991.00 |
DQ Provisions for Expenses | 439 865.00 | 33 802.00 | | 439 865.00 |
DR TOTAL (IV) | 481 856.00 | 38 307.00 | | 481 856.00 |
DU Loans and Debts from Credit Institutions (3) | 155 485.00 | 49 491.00 | | 155 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 965 695.00 | 11 436.00 | | 477 965 695.00 |
DW Advances and down payments received on current orders | 3 335 398.00 | 3 724 160.00 | | 3 335 398.00 |
DX Trade payables and related accounts | 30 953 766.00 | 21 994 223.00 | | 30 953 766.00 |
DY Tax and social security liabilities | 3 196 558.00 | 2 440 475.00 | | 3 196 558.00 |
DZ Fixed asset liabilities and related accounts | 1 107 621.00 | 1 626 726.00 | | 1 107 621.00 |
EA Other liabilities | 8 788 569.00 | 1 869 228.00 | | 8 788 569.00 |
EB Prepaid income (2) | | 26 003.00 | | |
EC TOTAL (IV) | 525 503 094.00 | 31 741 742.00 | | 525 503 094.00 |
EE Grand total (I to V) | 542 653 929.00 | 59 563 175.00 | | 542 653 929.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 818.00 | | 11 818.00 | 11 818.00 |
FG Production sold - services | 58 081 660.00 | | 58 081 660.00 | 58 081 660.00 |
FJ Net sales | 58 093 478.00 | | 58 093 478.00 | 58 093 478.00 |
FO Operating subsidies | | | 555 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 200.00 | |
FQ Other income | | | 5 907.00 | |
FR Total operating income (I) | | | 58 823 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 869 639.00 | |
FT Inventory change (goods) | | | -10 625.00 | |
FU Purchases of raw materials and other supplies | | | 310 314.00 | |
FW Other purchases and external expenses | | | 56 099 918.00 | |
FX Taxes, duties, and similar payments | | | 696 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300 348.00 | |
GB Operating Expenses - Provisions | | | 29 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 307.00 | |
GE Other Expenses | | | 5 047 997.00 | |
GF Total Operating Expenses (II) | | | 69 808 410.00 | |
GG - OPERATING RESULT (I - II) | | | -10 985 116.00 | |
GK Income from other securities and fixed asset receivables | | | 8 586 000.00 | |
GL Other interest and similar income | | | 2 392 600.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 10 978 861.00 | |
GR Interest and similar expenses | | | 11 225 078.00 | |
GS Negative differences of foreign exchange | | | 603.00 | |
GU Total financial expenses (VI) | | | 11 225 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 231 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302 893.00 | 534 724.00 | | 302 893.00 |
HB Exceptional income from capital transactions | 12 492.00 | 3.00 | | 12 492.00 |
HC Reversals of provisions and transfers of expenses | 2 253.00 | 18 898.00 | | 2 253.00 |
HD Total exceptional income (VII) | 317 638.00 | 553 625.00 | | 317 638.00 |
HE Exceptional expenses on management operations | 53 473.00 | 43 718.00 | | 53 473.00 |
HF Exceptional expenses on capital transactions | 146 376.00 | 156 260.00 | | 146 376.00 |
HH Total exceptional expenses (VIII) | 199 849.00 | 199 978.00 | | 199 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 790.00 | 353 647.00 | | 117 790.00 |
HK Income tax | | -2 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 119 793.00 | 41 103 255.00 | | 70 119 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 233 938.00 | 55 406 983.00 | | 81 233 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 114 146.00 | -14 303 728.00 | | -11 114 146.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108 195 267.00 | | 493 235 990.00 | 108 195 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 697 041.00 | |
I4 DECREASES Grand Total | 12 503 890.00 | 1 561 129.00 | 587 366 237.00 | 12 503 890.00 |
IO DECREASES Total including other intangible assets | | | 6 807 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 503 890.00 | 1 561 129.00 | 93 861 492.00 | 12 503 890.00 |
KD ACQUISITIONS Total including other intangible assets | 6 807 354.00 | | 350.00 | 6 807 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 645 341.00 | | 15 281 170.00 | 92 645 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 742 572.00 | | 477 954 469.00 | 8 742 572.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 306 782.00 | 5 300 348.00 | 1 414 974.00 | 55 306 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 495 525.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 548 169.00 | -2 490 422.00 | | 2 548 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 758 613.00 | 5 295 245.00 | 1 414 974.00 | 52 758 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 306.00 | 450 307.00 | 6 757.00 | 38 306.00 |
6E on fixed assets – tangible | 165 823.00 | 29 092.00 | 124 820.00 | 165 823.00 |
6T Receivables | 79 145.00 | 9 284.00 | 26 188.00 | 79 145.00 |
6X Other provisions for depreciation | 12 838.00 | 5 369.00 | 12 688.00 | 12 838.00 |
7B Total provisions for depreciation | 5 753 806.00 | 43 746.00 | 163 695.00 | 5 753 806.00 |
7C Grand total | 5 792 113.00 | 494 053.00 | 170 453.00 | 5 792 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 494 053.00 | 168 200.00 | |
UJ - Exceptional | | | 2 253.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477 965 695.00 | 965 695.00 | | 477 965 695.00 |
8B Suppliers and Related Accounts | 30 953 766.00 | 29 096 622.00 | 1 857 145.00 | 30 953 766.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 57 242.00 | 57 242.00 | | 57 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 107 621.00 | 1 107 621.00 | | 1 107 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870 096.00 | 2 870 096.00 | | 2 870 096.00 |
UL Receivables related to investments | 477 954 000.00 | 954 000.00 | 477 000 000.00 | 477 954 000.00 |
UP Loans | 17 595.00 | | 17 595.00 | 17 595.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 5 328 924.00 | 5 328 924.00 | | 5 328 924.00 |
UY Staff and related accounts | 16 847.00 | 16 847.00 | | 16 847.00 |
VA Doubtful or disputed receivables | 69 815.00 | 69 815.00 | | 69 815.00 |
VB VAT | 4 687 693.00 | 4 687 693.00 | | 4 687 693.00 |
VC Group and associates | 394 933.00 | 394 933.00 | | 394 933.00 |
VG Loans with a maturity of up to one year at origin | 155 485.00 | 155 485.00 | | 155 485.00 |
VI Group and Associates | 5 918 473.00 | 5 918 473.00 | | 5 918 473.00 |
VJ Loans taken out during the year | 477 000 000.00 | | | 477 000 000.00 |
VM Income taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
VN Other taxes, similar payments | 961 848.00 | 961 848.00 | | 961 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034 028.00 | 2 034 028.00 | | 2 034 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 446 916.00 | 4 446 916.00 | | 4 446 916.00 |
VS Prepaid expenses | 339 270.00 | 339 270.00 | | 339 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 237 237.00 | 17 202 541.00 | 477 034 696.00 | 494 237 237.00 |
VW VAT | 1 105 249.00 | 1 105 249.00 | | 1 105 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 167 695.00 | 43 310 550.00 | 1 857 145.00 | 522 167 695.00 |
